Mattel (Germany) Today
| MTT Stock | EUR 17.35 0.38 2.24% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Mattel is trading at 17.35 as of the 24th of April 2024. This is a 2.24% increase since the beginning of the trading day. The stock's lowest day price was 17.35. Mattel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Mattel Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. The company was founded in 1945 and is headquartered in El Segundo, California. MATTEL INC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. The company has 355.71 M outstanding shares. More on Mattel Inc
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Follow Valuation Odds of Bankruptcy
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Mattel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mattel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mattel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Mattel Inc (MTT) is traded on Frankfurt Exchange in Germany and employs 33,900 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattel's market, we take the total number of its shares issued and multiply it by Mattel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mattel Inc classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 355.71 M outstanding shares.
Mattel Inc has accumulated about 194.12 M in cash with 442.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Mattel Probability Of Bankruptcy
Ownership AllocationMattel Inc holds a total of 355.71 Million outstanding shares. The majority of Mattel outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mattel Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mattel Inc. Please pay attention to any change in the institutional holdings of Mattel as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mattel Ownership Details
Mattel Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mattel jumping above the current price in 90 days from now is about 64.19%. The Mattel Inc probability density function shows the probability of Mattel stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mattel has a beta of 0.7057. This indicates as returns on the market go up, Mattel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mattel Inc will be expected to be much smaller as well. Additionally, mattel Inc has an alpha of 0.0509, implying that it can generate a 0.0509 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mattel to move above the current price in 90 days from now is about 64.19 (This Mattel Inc probability density function shows the probability of Mattel Stock to fall within a particular range of prices over 90 days) .
Mattel Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mattel market risk premium is the additional return an investor will receive from holding Mattel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mattel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mattel's alpha and beta are two of the key measurements used to evaluate Mattel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 |
Mattel Stock Against Markets
Picking the right benchmark for Mattel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mattel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mattel is critical whether you are bullish or bearish towards Mattel Inc at a given time. Please also check how Mattel's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mattel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mattel Corporate Management
Elected by the shareholders, the Mattel's board of directors comprises two types of representatives: Mattel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mattel. The board's role is to monitor Mattel's management team and ensure that shareholders' interests are well served. Mattel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mattel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Dickson | Pres COO | Profile | |
| Ynon Kreiz | Ex CEO | Profile | |
| Jonathan Anschell | Chief VP | Profile | |
| David Zbojniewicz | VicePres Relations | Profile | |
| Geoffrey Walker | Chief VP | Profile | |
| Anthony DiSilvestro | Chief Officer | Profile | |
| Sven Gerjets | Ex Officer | Profile |
How to buy Mattel Stock?
Before investing in Mattel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mattel. To buy Mattel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mattel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mattel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mattel Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mattel Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mattel Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Mattel Stock please use our How to Invest in Mattel guide.
Already Invested in Mattel Inc?
The danger of trading Mattel Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mattel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mattel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mattel Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mattel Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mattel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mattel Inc Stock. Highlighted below are key reports to facilitate an investment decision about Mattel Inc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Mattel Stock analysis
When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.
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